Every investor strives to balance two conflicting goals: Maximizing their investment returns and minimizing their risk. Beta offers a way to measure the amount of risk you’re taking on for a given ...
(1) Releasing hardware or software to the marketplace that has gone through only the beta testing phase in order to get the product out more quickly. See beta test. (2) Releasing hardware or software ...
Zero-beta portfolios have no systematic risk and mirror the risk-free rate. Learn how to balance this strategy with market ...
The smart beta market has earlier origins, but it was in the 2000s when products emerged that targeted better risk-adjusted returns through analysis of correlations and covariance within portfolios.